WCG
Weaver Consulting Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
41,765
-2,417
| -5% | -$267K | 1.28% | 17 |
|
|
2025
Q1 | $4.88M | Sell |
44,182
-62
| -0.1% | -$6.85K | 1.47% | 14 |
|
|
2024
Q4 | $4.87M | Sell |
44,244
-1,717
| -4% | -$189K | 1.5% | 14 |
|
|
2024
Q3 | $5.08M | Sell |
45,961
-3,173
| -6% | -$351K | 1.62% | 13 |
|
|
2024
Q2 | $5.43M | Sell |
49,134
-4,016
| -8% | -$444K | 1.89% | 12 |
|
|
2024
Q1 | $5.88M | Sell |
53,150
-8,283
| -13% | -$916K | 2.17% | 10 |
|
|
2023
Q4 | $6.77M | Sell |
61,433
-8,895
| -13% | -$980K | 2.75% | 6 |
|
|
2023
Q3 | $7.77M | Sell |
70,328
-13,600
| -16% | -$1.5M | 3.51% | 4 |
|
|
2023
Q2 | $9.27M | Sell |
83,928
-3,845
| -4% | -$425K | 4.09% | 4 |
|
|
2023
Q1 | $9.7M | Sell |
87,773
-1,063
| -1% | -$117K | 4.44% | 4 |
|
|
2022
Q4 | $9.76M | Buy |
88,836
+54,117
| +156% | +$5.95M | 4.98% | 3 |
|
|
2022
Q3 | $3.82M | Buy |
34,719
+20,188
| +139% | +$2.22M | 2.19% | 9 |
|
|
2022
Q2 | $1.6M | Buy |
+14,531
| New | +$1.6M | 0.89% | 29 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$27K | – | 756 |
|
|
2020
Q3 | $27K | Sell |
240
-3,518
| -94% | -$396K | 0.02% | 356 |
|
|
2020
Q2 | $416K | Sell |
3,758
-883
| -19% | -$97.7K | 0.24% | 68 |
|
|
2020
Q1 | $515K | Sell |
4,641
-2,942
| -39% | -$326K | 0.34% | 55 |
|
|
2019
Q4 | $839K | Sell |
7,583
-2,245
| -23% | -$248K | 0.45% | 42 |
|
|
2019
Q3 | $1.09M | Sell |
9,828
-90
| -0.9% | -$9.95K | 0.58% | 37 |
|
|
2019
Q2 | $1.1M | Sell |
9,918
-49
| -0.5% | -$5.42K | 0.6% | 37 |
|
|
2019
Q1 | $1.1M | Buy |
+9,967
| New | +$1.1M | 0.31% | 63 |
|